Palantir (PLTR) shares have been in a massive downtrend ahead of the company’s Q4 earnings, but options traders seem to believe they’ll rebound after the release on Feb. 2 after the bell. Analysts expect the artificial intelligence (AI) data analytics firm to report earnings of $0.17 a share for its fourth quarter — up more than 20% on a year-over-year basis. At the time of writing, Palantir stock is down more than 25% versus its November high. More News from Barchart www.barchart.com Where Options Da ...

Palantir (PLTR) fans certainly have something to think about as a shocking U.S. Department of Homeland Security (DHS) AI document emerges near a high-stakes earnings point for the company. Immigration and Customs Enforcement (ICE) is reportedly getting a helping hand from Palantir, according to a newly released DHS AI inventory, Wired reports. By sorting and summarizing enforcement tips, Palantir’s generative AI tools are helping the agency address the messy immigration issues gripping the country. The go ...

Joining us now though for some insight into some of the expectations for these numbers, I'd like to welcome in Scott Kesler, TMT sector analyst at Third Bridge. Scott, thanks so much for joining us ahead of this pretty big report, I can imagine. So, does the fact that shares have repriced a bit to the downside from those those highs seen earlier in 2025, does this give you any encouragement or do you think this is more reflective of some of the the market's appetite for these big spenders and big players in ...

Core Viewpoint - Palantir Technologies is experiencing a notable decline in stock price, attributed to concerns over a potential AI-driven market bubble and its high valuation compared to peers [1][2] Financial Performance - Palantir is expected to report solid revenue and earnings growth in Q4, driven by strong performance in its U.S. business and demand for its Artificial Intelligence Platform (AIP) [6] - In Q3, Palantir's revenue increased by 63% year-over-year to $1.18 billion, with U.S. segment revenue surging by 77% year-over-year [7] - The U.S. commercial business recorded a remarkable 121% increase in revenue compared to the previous year, while U.S. government revenue grew by 52% year-over-year [7] Market Activity - Palantir reported a record total contract value of $2.8 billion in Q3, driven by a surge in large-scale deals, including 204 contracts worth at least $1 million [9] - The company closed 91 deals above $5 million and 53 deals exceeding $10 million, indicating strong contract activity [9] Investor Sentiment - Investors should be prepared for volatility around the upcoming Q4 earnings report, as Palantir has a mixed track record of surprising after earnings releases, with average post-report moves around 13% [3]

[music] We're back here on Morning Trade Live. William Blair has upgraded Palanteer [music] to outperform ahead of this afternoon's earnings report. The analyst sites valuation for the upgrade following Palanteer's 30% sell off from November's all-time [music] high.The firm expects the shares to return to greater than $200 over the next 12 months. [music] Currently, we are trading 2.6% higher at 150 and change. So, let's go inside out on this [music] name ahead of earnings.Joining us now is Achilles Laura J ...

Core Insights - Palantir Technologies Inc. is a significant player in the data analytics industry, recognized for its AI-integrated software platforms, and has shown strong revenue growth and stock performance since its IPO in 2020 [1] - Recent analyst sentiment presents a mixed outlook for Palantir's future performance despite its robust growth [1] Price Target Trends - Over the past year, Palantir's consensus price target has increased from $158.43 to $215.50, indicating a growing bullish sentiment among analysts [4][6] - The average price target rose from $205.22 three months ago, reflecting increased optimism attributed to strategic initiatives and partnerships [3] Revenue Growth - Palantir is expected to achieve a 62.8% year-over-year revenue increase, driven by demand for AI solutions in both government and commercial sectors [2][6] - The company's strategic partnerships, such as the collaboration with Innodata, may enhance its federal contracts pipeline, tapping into over $13 billion in opportunities [3] Earnings Expectations - As Palantir approaches its fourth-quarter 2025 earnings release, Wall Street anticipates significant increases in U.S. sales and strong profitability [5] - The stock is currently viewed as richly valued, which sets high expectations for the company's financial performance [5]

One analyst sees a path to $200, as Palantir's new government contracts and expanding margins could help the stock rebound. ...

Core Viewpoint - The article summarizes key analyst rating adjustments that are closely watched by Wall Street and can influence market trends, highlighting significant upgrades, downgrades, and new coverage ratings for various companies [1][5]. Upgraded Ratings - Aritet Investment upgraded Shopify (SHOP) from Neutral to Buy, raising the target price from $166 to $175, citing attractive valuation after recent weakness [6]. - William Blair upgraded Palantir (PLTR) from Market Perform to Outperform ahead of its earnings report, emphasizing valuation advantages as the core reason for the upgrade [6]. - BTIG raised McDonald's (MCD) rating from Neutral to Buy with a target price of $360, noting that research on franchisees indicates effective promotional strategies are driving customer traffic growth [6]. - JPMorgan upgraded Autodesk (ADSK) from Neutral to Overweight, maintaining a target price of $319, due to differentiated fundamentals in the vertical software as a service sector [6]. - JPMorgan raised Church & Dwight (CHD) from Underweight to Neutral, increasing the target price from $92 to $100, believing that business adjustments will lead to better sales growth [6]. Downgraded Ratings - JPMorgan downgraded Best Buy (BBY) from Overweight to Neutral, significantly lowering the target price from $99 to $76, anticipating an "unfavorable" earnings report for Q4 [6]. - Leith Wheeler downgraded BioNTech (BNTX) from Outperform to Market Perform, slightly raising the target price from $112 to $113, while expressing long-term optimism about the company's differentiated R&D potential [6]. - Canadian Imperial Bank downgraded Fortinet (FTNT) from Outperform to Sector Perform, maintaining a target price of $85, expressing caution about the stock's performance in 2026 [6]. - HSBC downgraded Chevron (CVX) from Buy to Hold, raising the target price from $169 to $180, citing valuation factors as the main reason for the downgrade [6]. - Morgan Stanley downgraded Humana (HUM) from Equal Weight to Underweight, significantly lowering the target price from $262 to $174, citing risks related to bidding strategies and policies affecting profit margin recovery [6]. New Coverage Ratings - Jefferies initiated coverage on Micron Technology (MU) with a Buy rating and a target price of $500, believing that the company's fourth-generation high-bandwidth memory (HBM4) will capture market share post Q2 [6]. - Morgan Stanley initiated coverage on Circle Network (CRCL) with an Equal Weight rating and a target price of $66, indicating that higher valuations are unlikely until stablecoin technology becomes more widely adopted [6]. - Citizens Bank initiated coverage on Stewart Information (STC) with an Outperform rating and a target price of $80, citing significant attractiveness at current valuation levels [6]. - Wells Fargo initiated coverage on Praxis Precision Medicines (PRAX) with an Equal Weight rating and a target price of $282, noting uncertainty regarding the approval prospects of the drug ulixacaltamide [6]. - Craig-Hallum initiated coverage on Simon Group (THR) with a Buy rating and a target price of $60, highlighting the company's improved business conditions and diversification benefiting from data center cooling technology trends [6].

Palantir (PLTR) stock jumped 12% during premarket hours on Tuesday after posting fourth quarter earnings and revenue above Wall Street’s expectations on Monday, bolstered by sales to the Trump administration and US businesses. The company’s revenue surged 70% from the year-earlier period to $1.4 billion, ahead of the $1.3 billion expected by Wall Street analysts tracked by Bloomberg. Its adjusted earnings per share rose to $0.25 from $0.14 during the previous year, above the projected $0.23. Palantir’s f ...

Core Viewpoint - Palantir is expected to report strong fourth quarter earnings, with significant growth in both earnings per share and revenue, driven by robust sales to US businesses and government sectors [1][2][3]. Group 1: Earnings Expectations - Earnings per share are projected to increase to $0.23 from $0.14 year-over-year [1]. - Revenue is anticipated to surge over 60% to $1.3 billion [1]. Group 2: Revenue Breakdown - Revenue from commercial US sales is expected to rise nearly 124% year-over-year to $479 million [2]. - Sales to the US government are projected to account for approximately 40% of total revenue, with an expected contribution of $522 million, reflecting a nearly 52% increase from the previous year [3]. Group 3: Market Sentiment and Analyst Ratings - Despite strong earnings expectations, Palantir's stock has faced pressure due to concerns over valuation and broader market trends, with shares down over 10% in the past month [4]. - Analyst Louie DiPalma upgraded Palantir to Outperform, citing that the recent sell-off has made the valuation more reasonable compared to peers in the AI sector [5]. - The company's government contracts, despite controversy, are expected to contribute positively to the December quarter [6].